GWM

Geneos Wealth Management Portfolio holdings

AUM $3.94B
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.09B
AUM Growth
-$2.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,264
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$16.3M
3
+$14.9M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$6.45M
5
IMFL icon
Invesco International Developed Dynamic Multifactor ETF
IMFL
+$6.1M

Top Sells

1
+$108M
2
+$86.8M
3
+$60.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$53.7M
5
MSFT icon
Microsoft
MSFT
+$51.8M

Sector Composition

1 Technology 8.59%
2 Financials 5.78%
3 Industrials 3.54%
4 Healthcare 3.32%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGLT icon
1651
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$43.2K ﹤0.01%
769
-629
GOOD
1652
Gladstone Commercial Corp
GOOD
$529M
$43K ﹤0.01%
3,000
-3,000
BFAM icon
1653
Bright Horizons
BFAM
$5.68B
$42.9K ﹤0.01%
347
-497
HPI
1654
John Hancock Preferred Income Fund
HPI
$463M
$42.9K ﹤0.01%
2,680
-3,230
NTR icon
1655
Nutrien
NTR
$26.3B
$42.8K ﹤0.01%
735
-520
IVOV icon
1656
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.05B
$42.8K ﹤0.01%
448
-224
USMF icon
1657
WisdomTree US Multifactor Fund
USMF
$387M
$42.8K ﹤0.01%
834
-610
EOS
1658
Eaton Vance Enhance Equity Income Fund II
EOS
$1.23B
$42.6K ﹤0.01%
1,761
-1,221
GJUL icon
1659
FT Vest US Equity Moderate Buffer ETF July
GJUL
$600M
$42.6K ﹤0.01%
1,100
-1,100
CSWC icon
1660
Capital Southwest
CSWC
$1.17B
$42.5K ﹤0.01%
1,930
-1,930
LEA icon
1661
Lear
LEA
$5.6B
$42.5K ﹤0.01%
448
-359
LZB icon
1662
La-Z-Boy
LZB
$1.3B
$42.4K ﹤0.01%
1,140
-573
EPR icon
1663
EPR Properties
EPR
$3.77B
$42.4K ﹤0.01%
727
-525
GGG icon
1664
Graco
GGG
$13.6B
$42.3K ﹤0.01%
492
-569
AGCO icon
1665
AGCO
AGCO
$7.84B
$42.3K ﹤0.01%
410
+42
QQQE icon
1666
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.25B
$42.2K ﹤0.01%
429
-429
NWBI icon
1667
Northwest Bancshares
NWBI
$1.74B
$42.1K ﹤0.01%
3,293
-3,107
ITDE icon
1668
iShares LifePath Target Date 2045 ETF
ITDE
$45.6M
$42K ﹤0.01%
1,250
-950
GJAN icon
1669
FT Vest US Equity Moderate Buffer ETF January
GJAN
$366M
$42K ﹤0.01%
1,050
-2,025
CSGS icon
1670
CSG Systems International
CSGS
$2.15B
$41.9K ﹤0.01%
642
-689
WCC icon
1671
WESCO International
WCC
$12.5B
$41.9K ﹤0.01%
226
-180
AMCR icon
1672
Amcor
AMCR
$18.4B
$41.9K ﹤0.01%
4,554
+4,247
THY icon
1673
Toews Agility Shares Dynamic Tactical Income ETF
THY
$58.8M
$41.8K ﹤0.01%
1,864
-2,184
STE icon
1674
Steris
STE
$23.8B
$41.8K ﹤0.01%
174
-105
UTHR icon
1675
United Therapeutics
UTHR
$19.1B
$41.7K ﹤0.01%
145
-211
65 66
67
68 69